Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh
LU2222038130
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh/ LU2222038130 /
Стоимость чистых активов24.09.2024 |
Изменение+0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
82.6300CHF |
+0.02% |
paying dividend |
Bonds
Emerging Markets
|
Carne Gl. Fd. M.(LU) ▶ |
Инвестиционная стратегия
The aim of the sub-fund ("Fund") is to focus on generating income taking account of the principle of risk mitigation and asset liquidity over a specific period of time. The weighted average term of the Fund is five years and may be altered. The Fund's term will run until 30 June 2025 at the earliest and may be extended by up to 12 months.
In order to achieve the investment objective, the sub-fund invests at least two thirds of its assets in fixed and floating-rate securities, debt securities and claims as well as other interest-bearing investments (including convertible bonds and warrants, inflation-linked bonds, high yield bonds, hybrid bonds and CoCo bonds) that are issued or guaranteed by issuers domiciled or predominantly active in emerging markets.
Инвестиционная цель
The aim of the sub-fund ("Fund") is to focus on generating income taking account of the principle of risk mitigation and asset liquidity over a specific period of time. The weighted average term of the Fund is five years and may be altered. The Fund's term will run until 30 June 2025 at the earliest and may be extended by up to 12 months.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
17.09.2024 |
Депозитарный банк: |
- |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
231.09 млн
USD
|
Дата запуска: |
20.10.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.35% |
Минимальное вложение: |
- CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Carne Gl. Fd. M.(LU) |
Адрес: |
3 Rue Jean Piret, 2350, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.carnegroup.com
|
Страны
Cayman Islands |
|
11.91% |
Mexico |
|
9.64% |
Virgin Islands (British) |
|
9.45% |
China |
|
8.53% |
India |
|
7.96% |
Singapore |
|
5.37% |
Brazil |
|
4.23% |
Bermuda |
|
3.87% |
Chile |
|
3.74% |
Ireland |
|
3.43% |
Israel |
|
3.16% |
Uzbekistan |
|
3.04% |
Canada |
|
2.99% |
Korea, Republic Of |
|
2.98% |
Hong Kong, SAR of China |
|
2.79% |
Другие |
|
16.91% |